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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$300M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
102.66%
Top 10 Hldgs %
75.63%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$67.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$41.8M
3
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$24.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.83%
2 Technology 0.86%
3 Industrials 0.4%
4 Consumer Staples 0.28%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.39%
+10,823
New +$1.19M
PVI icon
27
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.08M 0.36%
+43,142
New +$1.08M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.07M 0.36%
+45,953
New +$1.15M
MSFT icon
29
Microsoft
MSFT
$3.68T
$1.07M 0.36%
+31,043
New +$1.02M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.05M 0.35%
+19,747
New +$1.14M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.35%
+30,916
New +$1.07M
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.06B
$940K 0.31%
+21,318
New +$991K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$938K 0.31%
+7,771
New +$955K
BSCE
34
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$899K 0.3%
+42,267
New +$900K
BSCF
35
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$899K 0.3%
+41,303
New +$903K
BSCG
36
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$896K 0.3%
+40,608
New +$905K
BSCD
37
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$895K 0.3%
+43,045
New +$897K
BSCH
38
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$848K 0.28%
+37,993
New +$866K
BSCI
39
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$831K 0.28%
+40,375
New +$853K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$822K 0.27%
+40,318
New +$849K
AAPL icon
41
Apple
AAPL
$4.85T
$791K 0.26%
+55,860
New +$859K
WPS
42
DELISTED
iShares International Developed Property ETF
WPS
$769K 0.26%
+21,841
New +$836K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$758K 0.25%
+37,269
New +$788K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$757K 0.25%
+11,196
New +$757K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$726K 0.24%
+8,608
New +$727K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$692K 0.23%
+27,392
New +$711K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$638K 0.21%
+15,152
New +$685K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.7B
$622K 0.21%
+11,036
New +$624K
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$565K 0.19%
+19,046
New +$609K
PG icon
50
Procter & Gamble
PG
$337B
$560K 0.19%
+7,269
New +$570K
1
2
3 4

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Empirical Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Empirical Wealth Management, which disclosed 82 positions worth $300M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 847,096 shares worth $67M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Industrials.

  • Empirical Wealth Management's largest Q2 2013 buy was Vanguard Short-Term Corporate Bond ETF: 847,096 shares worth $67M.
  • Empirical Wealth Management's ten largest holdings make up 76% of its $300M portfolio in Q2 2013.
  • Empirical Wealth Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Empirical Wealth Management's 13F filing for Q2 2013, filed 19 Jul 2013.